Gungnir Resources Inc.
ASWRF
$0.02
$0.00-0.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.30K | -491.90K | -428.90K | -411.50K | -397.20K |
| Total Depreciation and Amortization | 33.70K | 33.70K | 33.70K | 33.70K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | 37.30K | 36.50K | 37.60K | 42.50K |
| Change in Net Operating Assets | 1.80K | 20.40K | 10.10K | -3.70K | 21.50K |
| Cash from Operations | -409.90K | -400.70K | -348.80K | -344.10K | -331.30K |
| Capital Expenditure | -87.50K | -125.70K | -123.70K | -130.80K | -104.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 300.00 |
| Cash from Investing | -87.50K | -125.70K | -123.70K | -130.80K | -103.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.20K | -526.20K | -472.40K | -474.80K | -435.10K |